We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$775M
AUM Growth
-$436M
Cap. Flow
-$471M
Cap. Flow %
-60.72%
Top 10 Hldgs %
18.21%
Holding
4,545
New
711
Increased
1,179
Reduced
1,568
Closed
1,030

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.74M
2
META icon
Meta Platforms (Facebook)
META
+$8.31M
3
AMZN icon
Amazon
AMZN
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.61M
5
MSFT icon
Microsoft
MSFT
+$7.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 10%
3 Consumer Discretionary 7.02%
4 Healthcare 6.86%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
926
Pricesmart
PSMT
$5.25B
$91K 0.01%
1,056
-466
-31% -$39.8K
VGR
927
DELISTED
Vector Group Ltd.
VGR
$91K 0.01%
6,321
-13,499
-68% -$188K
PVG
928
DELISTED
PRETIUM RESOURCES INC.
PVG
$91K 0.01%
7,980
+3,498
+78% +$38.1K
COR
929
DELISTED
Coresite Realty Corporation
COR
$91K 0.01%
796
+696
+696% +$79.4K
EFX icon
930
Equifax
EFX
$21.4B
$90K 0.01%
765
+583
+320% +$65.5K
ENB icon
931
Enbridge
ENB
$111B
$90K 0.01%
2,303
-45,537
-95% -$1.75M
EWY icon
932
iShares MSCI South Korea ETF
EWY
$25.2B
$90K 0.01%
1,200
+1,002
+506% +$74.1K
IR icon
933
Ingersoll Rand
IR
$33.8B
$90K 0.01%
+2,647
New +$78.9K
IRIX icon
934
IRIDEX
IRIX
$15.2M
$90K 0.01%
11,823
+199
+2% +$1.7K
BPY
935
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$90K 0.01%
3,215
+2,615
+436% +$59.7K
GBNK
936
DELISTED
Guaranty Bancorp
GBNK
$90K 0.01%
3,270
+1,376
+73% +$39.1K
BMRC icon
937
Bank of Marin Bancorp
BMRC
$455M
$89K 0.01%
2,622
+1,238
+89% +$42.7K
R icon
938
Ryder
R
$10B
$89K 0.01%
1,048
-386
-27% -$31.5K
EXPR
939
DELISTED
Express, Inc.
EXPR
$89K 0.01%
438
+411
+1,522% +$67.4K
GHL
940
DELISTED
Greenhill & Co., Inc.
GHL
$89K 0.01%
4,562
-5,021
-52% -$93.4K
LXFT
941
DELISTED
Luxoft Holding, Inc.
LXFT
$89K 0.01%
1,595
+1,013
+174% +$50.7K
SBNY
942
DELISTED
Signature Bank
SBNY
$89K 0.01%
652
+317
+95% +$41.8K
AEE icon
943
Ameren
AEE
$29.7B
$88K 0.01%
1,498
-4,072
-73% -$250K
BZUN
944
Baozun
BZUN
$174M
$88K 0.01%
+2,792
New +$90.2K
CLNE icon
945
Clean Energy Fuels
CLNE
$348M
$88K 0.01%
42,969
+20,892
+95% +$46.2K
COLM icon
946
Columbia Sportswear
COLM
$2.91B
$88K 0.01%
1,229
-997
-45% -$65.4K
MLM icon
947
Martin Marietta Materials
MLM
$32.9B
$88K 0.01%
+400
New +$83.8K
RHP icon
948
Ryman Hospitality Properties
RHP
$7.44B
$88K 0.01%
1,273
-3,357
-73% -$224K
URI icon
949
United Rentals
URI
$71.4B
$88K 0.01%
+516
New +$78.5K
MRO
950
DELISTED
Marathon Oil Corporation
MRO
$88K 0.01%
5,249
+5,184
+7,975% +$77K
36 37
38
39 40

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Tower Research Capital (TRC)'s Q4 2017 Portfolio in Review

As of Q4 2017, Tower Research Capital (TRC) held 4,545 positions worth $775M, down 36% from $1.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tower Research Capital (TRC) withdrew a net $471M in Q4 2017, closing 1,030 positions and reducing 1,568 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in Berkshire Hathaway Class B worth $7.94M.

  • Tower Research Capital (TRC)'s largest Q4 2017 buy was Berkshire Hathaway Class B: 40,072 shares worth $7.94M.
  • Tower Research Capital (TRC) added most to Apple in Q4 2017, an estimated $8.74M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $223M.
  • Tower Research Capital (TRC) fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $25.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 18% of its $775M portfolio in Q4 2017.
  • Tower Research Capital (TRC) opened 711 new positions and closed 1,030 in Q4 2017.
  • Tower Research Capital (TRC)'s portfolio value fell 36% quarter-over-quarter to $775M.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.